HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 6.280 | 6.270 | 6.280 | 430,467,212 | 6.280 | 6.270 | 6.280 | 6.270 | 6.783 | 66,719,580 | 6.4519 | -1.49% |
| 2025-11-28 | 0 | 20 | 6.560 | 6.510 | 6.560 | 1,013,149,461 | 6.375 | 6.327 | 6.375 | 6.142 | 7.279 | 149,954,125 | 6.7564 | -3.95% |
| 2025-10-31 | 0 | 20 | 6.830 | 6.820 | 6.830 | 3,220,016,157 | 6.638 | 6.628 | 6.638 | 5.909 | 7.396 | 474,419,904 | 6.7873 | -8.08% |
| 2025-09-30 | 0 | 22 | 7.430 | 7.430 | 7.440 | 10,352,930,028 | 7.221 | 7.221 | 7.230 | 4.908 | 9.145 | 1,432,730,286 | 7.2260 | 47.13% |
| 2025-08-29 | 0 | 21 | 5.050 | 5.050 | 5.060 | 460,663,266 | 4.908 | 4.908 | 4.917 | 4.849 | 4.937 | 93,709,928 | 4.9158 | 1.20% |
| 2025-07-31 | 0 | 22 | 4.990 | 4.990 | 5.000 | 208,843,323 | 4.849 | 4.849 | 4.859 | 4.830 | 4.888 | 42,985,748 | 4.8584 | 0.40% |
| 2025-06-30 | 0 | 21 | 4.970 | 4.970 | 4.980 | 271,514,095 | 4.830 | 4.830 | 4.840 | 4.781 | 5.024 | 55,876,777 | 4.8592 | 0.40% |
| 2025-05-30 | 0 | 20 | 4.950 | 4.940 | 4.950 | 197,641,142 | 4.811 | 4.801 | 4.811 | 4.733 | 4.908 | 41,172,759 | 4.8003 | 0.68% |
| 2025-04-30 | 0 | 19 | 5.070 | 5.060 | 5.070 | 391,928,850 | 4.778 | 4.769 | 4.778 | 4.646 | 4.929 | 81,886,547 | 4.7862 | -2.12% |
| 2025-03-31 | 0 | 21 | 5.180 | 5.180 | 5.190 | 759,464,864 | 4.882 | 4.882 | 4.891 | 4.693 | 5.014 | 155,645,730 | 4.8794 | 2.57% |
| 2025-02-28 | 0 | 20 | 5.050 | 5.050 | 5.060 | 706,565,319 | 4.759 | 4.759 | 4.769 | 4.599 | 5.023 | 147,660,097 | 4.7851 | -4.17% |
| 2025-01-28 | 0 | 19 | 5.270 | 5.260 | 5.270 | 611,306,598 | 4.967 | 4.957 | 4.967 | 4.787 | 5.183 | 124,464,342 | 4.9115 | 3.54% |
| 2024-12-31 | 1 | 20 | 5.090 | 5.090 | 5.100 | 1,003,340,017 | 4.797 | 4.797 | 4.806 | 4.638 | 4.884 | 211,174,442 | 4.7512 | 8.12% |
| 2024-11-29 | 1 | 21 | 4.860 | 4.860 | 4.870 | 1,255,290,974 | 4.437 | 4.437 | 4.446 | 3.177 | 4.510 | 323,121,858 | 3.8849 | 41.69% |
| 2024-10-31 | 0 | 21 | 3.430 | 3.430 | 3.450 | 447,616,740 | 3.131 | 3.131 | 3.150 | 2.720 | 3.405 | 150,395,660 | 2.9763 | 10.65% |
| 2024-09-30 | 0 | 19 | 3.100 | 3.080 | 3.100 | 311,661,122 | 2.830 | 2.812 | 2.830 | 2.291 | 2.885 | 118,005,150 | 2.6411 | 15.24% |
| 2024-08-30 | 0 | 22 | 2.690 | 2.680 | 2.690 | 166,416,365 | 2.456 | 2.447 | 2.456 | 2.100 | 2.538 | 72,898,088 | 2.2829 | 8.47% |
| 2024-07-31 | 0 | 22 | 2.480 | 2.470 | 2.480 | 146,290,804 | 2.264 | 2.255 | 2.264 | 2.209 | 2.456 | 63,166,886 | 2.3159 | 0.81% |
| 2024-06-28 | 0 | 19 | 2.460 | 2.460 | 2.470 | 188,575,562 | 2.246 | 2.246 | 2.255 | 2.182 | 2.364 | 82,921,017 | 2.2742 | -5.02% |
| 2024-05-31 | 0 | 21 | 2.590 | 2.580 | 2.590 | 499,294,739 | 2.364 | 2.355 | 2.364 | 2.022 | 2.465 | 220,523,195 | 2.2641 | 15.96% |
| 2024-04-30 | 0 | 20 | 2.360 | 2.350 | 2.360 | 381,359,890 | 2.039 | 2.030 | 2.039 | 2.022 | 2.722 | 165,757,196 | 2.3007 | -19.45% |
| 2024-03-28 | 0 | 20 | 2.930 | 2.920 | 2.940 | 437,358,611 | 2.532 | 2.523 | 2.540 | 2.376 | 2.791 | 171,933,416 | 2.5438 | -9.29% |
| 2024-02-29 | 0 | 19 | 3.230 | 3.220 | 3.230 | 150,738,077 | 2.791 | 2.782 | 2.791 | 2.652 | 2.912 | 53,731,117 | 2.8054 | -0.62% |
| 2024-01-31 | 0 | 22 | 3.250 | 3.250 | 3.270 | 154,926,393 | 2.808 | 2.808 | 2.825 | 2.696 | 3.145 | 53,134,170 | 2.9158 | -6.88% |
| 2023-12-29 | 0 | 19 | 3.490 | 3.470 | 3.490 | 241,620,012 | 3.015 | 2.998 | 3.015 | 2.747 | 3.041 | 83,449,165 | 2.8954 | 8.81% |
| 2023-11-30 | 0 | 22 | 3.400 | 3.400 | 3.430 | 428,894,169 | 2.771 | 2.771 | 2.796 | 2.176 | 2.959 | 158,200,272 | 2.7111 | 25.46% |
| 2023-10-31 | 0 | 20 | 2.710 | 2.700 | 2.710 | 164,279,648 | 2.209 | 2.201 | 2.209 | 2.184 | 2.624 | 69,552,871 | 2.3619 | -15.05% |
| 2023-09-29 | 0 | 19 | 3.190 | 3.190 | 3.200 | 392,821,177 | 2.600 | 2.600 | 2.608 | 2.494 | 3.219 | 139,343,456 | 2.8191 | -15.61% |
| 2023-08-31 | 0 | 23 | 3.780 | 3.770 | 3.780 | 187,817,012 | 3.081 | 3.073 | 3.081 | 3.065 | 3.513 | 57,475,291 | 3.2678 | -11.06% |
| 2023-07-31 | 0 | 20 | 4.250 | 4.230 | 4.250 | 142,682,875 | 3.464 | 3.448 | 3.464 | 3.317 | 3.554 | 41,488,816 | 3.4391 | 0.71% |
| 2023-06-30 | 0 | 21 | 4.220 | 4.210 | 4.220 | 445,101,046 | 3.440 | 3.431 | 3.440 | 3.382 | 4.238 | 115,288,108 | 3.8608 | -15.94% |
| 2023-05-31 | 0 | 21 | 5.020 | 5.020 | 5.030 | 326,684,291 | 4.092 | 4.092 | 4.100 | 4.083 | 4.656 | 74,841,506 | 4.3650 | -5.92% |
| 2023-04-28 | 0 | 17 | 5.530 | 5.530 | 5.550 | 990,892,486 | 4.349 | 4.349 | 4.365 | 4.105 | 5.411 | 206,860,074 | 4.7902 | -4.82% |
| 2023-03-31 | 1 | 23 | 5.810 | 5.810 | 5.820 | 997,328,657 | 4.569 | 4.569 | 4.577 | 4.333 | 4.837 | 218,891,761 | 4.5563 | 3.94% |
| 2023-02-28 | 1 | 20 | 5.590 | 5.580 | 5.590 | 540,822,811 | 4.396 | 4.388 | 4.396 | 3.917 | 4.530 | 127,604,890 | 4.2383 | 1.45% |
| 2023-01-31 | 0 | 18 | 5.510 | 5.510 | 5.520 | 546,337,379 | 4.333 | 4.333 | 4.341 | 3.893 | 4.758 | 126,682,320 | 4.3127 | 9.54% |
| 2022-12-30 | 0 | 20 | 5.030 | 5.030 | 5.040 | 339,313,392 | 3.956 | 3.956 | 3.964 | 3.791 | 4.226 | 84,374,181 | 4.0215 | 0.63% |
| 2022-11-30 | 0 | 22 | 5.200 | 5.200 | 5.210 | 432,515,790 | 3.931 | 3.931 | 3.939 | 3.697 | 4.203 | 110,999,299 | 3.8966 | -1.89% |
| 2022-10-31 | 0 | 20 | 5.300 | 5.200 | 5.300 | 614,822,868 | 4.007 | 3.931 | 4.007 | 3.500 | 5.012 | 148,513,282 | 4.1399 | -12.97% |
| 2022-09-30 | 0 | 21 | 6.090 | 6.090 | 6.100 | 391,712,347 | 4.604 | 4.604 | 4.611 | 4.445 | 5.708 | 74,677,048 | 5.2454 | -18.80% |
| 2022-08-31 | 0 | 23 | 7.500 | 7.490 | 7.500 | 350,074,093 | 5.670 | 5.662 | 5.670 | 5.488 | 6.592 | 57,170,649 | 6.1233 | -13.99% |
| 2022-07-29 | 0 | 20 | 8.720 | 8.700 | 8.720 | 296,290,282 | 6.592 | 6.577 | 6.592 | 6.411 | 6.857 | 44,300,222 | 6.6882 | -2.13% |
| 2022-06-30 | 0 | 21 | 8.910 | 8.910 | 8.920 | 829,010,397 | 6.736 | 6.736 | 6.743 | 6.358 | 7.756 | 120,669,456 | 6.8701 | -10.72% |
| 2022-05-31 | 0 | 20 | 9.980 | 9.980 | 9.990 | 910,301,443 | 7.545 | 7.545 | 7.552 | 6.335 | 8.074 | 124,169,237 | 7.3311 | 13.72% |
| 2022-04-29 | 0 | 18 | 9.170 | 9.160 | 9.170 | 440,442,533 | 6.634 | 6.627 | 6.634 | 6.403 | 6.830 | 67,218,926 | 6.5524 | 2.00% |
| 2022-03-31 | 0 | 23 | 8.990 | 8.990 | 9.000 | 553,851,486 | 6.504 | 6.504 | 6.511 | 6.164 | 7.199 | 83,407,864 | 6.6403 | -8.55% |
| 2022-02-28 | 0 | 17 | 9.830 | 9.810 | 9.830 | 523,779,049 | 7.112 | 7.097 | 7.112 | 7.018 | 8.031 | 69,574,065 | 7.5284 | 0.31% |
| 2022-01-31 | 0 | 21 | 9.800 | 9.800 | 9.840 | 261,095,440 | 7.090 | 7.090 | 7.119 | 6.801 | 7.206 | 37,448,809 | 6.9721 | 2.40% |
| 2021-12-31 | 0 | 22 | 9.570 | 9.570 | 9.590 | 249,160,092 | 6.924 | 6.924 | 6.938 | 6.620 | 7.003 | 36,695,216 | 6.7900 | 1.53% |
| 2021-11-30 | 0 | 22 | 9.800 | 9.800 | 9.820 | 270,884,621 | 6.820 | 6.820 | 6.834 | 6.374 | 6.945 | 40,487,454 | 6.6906 | 4.93% |
| 2021-10-29 | 0 | 18 | 9.340 | 9.340 | 9.350 | 479,714,604 | 6.500 | 6.500 | 6.507 | 6.152 | 6.792 | 74,345,608 | 6.4525 | 1.63% |
| 2021-09-30 | 0 | 21 | 9.190 | 9.190 | 9.200 | 416,459,764 | 6.395 | 6.395 | 6.402 | 6.298 | 6.820 | 63,556,562 | 6.5526 | 1.66% |
| 2021-08-31 | 0 | 22 | 9.040 | 8.990 | 9.040 | 497,263,334 | 6.291 | 6.256 | 6.291 | 6.012 | 6.437 | 79,572,509 | 6.2492 | -0.11% |
| 2021-07-30 | 0 | 21 | 9.050 | 9.050 | 9.080 | 985,543,814 | 6.298 | 6.298 | 6.319 | 5.727 | 6.618 | 161,806,322 | 6.0909 | -3.72% |
| 2021-06-30 | 0 | 21 | 9.400 | 9.400 | 9.410 | 705,969,413 | 6.541 | 6.541 | 6.548 | 6.437 | 7.279 | 105,422,414 | 6.6966 | -9.79% |
| 2021-05-31 | 0 | 20 | 10.42 | 10.40 | 10.42 | 619,072,997 | 7.251 | 7.237 | 7.251 | 7.070 | 7.837 | 83,637,495 | 7.4019 | -5.20% |
| 2021-04-30 | 0 | 19 | 11.38 | 11.36 | 11.38 | 417,737,023 | 7.649 | 7.636 | 7.649 | 7.461 | 8.214 | 53,502,892 | 7.8077 | 0.53% |
| 2021-03-31 | 0 | 23 | 11.32 | 11.30 | 11.32 | 469,149,195 | 7.609 | 7.595 | 7.609 | 7.273 | 7.972 | 61,798,891 | 7.5915 | 0.53% |
| 2021-02-26 | 0 | 18 | 11.26 | 11.26 | 11.32 | 602,967,065 | 7.569 | 7.569 | 7.609 | 7.206 | 7.972 | 79,685,203 | 7.5669 | 0.18% |
| 2021-01-29 | 0 | 20 | 11.24 | 11.22 | 11.24 | 533,265,049 | 7.555 | 7.542 | 7.555 | 7.461 | 8.402 | 67,635,516 | 7.8844 | -6.33% |
| 2020-12-31 | 0 | 22 | 12.00 | 11.90 | 12.00 | 625,837,936 | 8.066 | 7.999 | 8.066 | 7.609 | 8.940 | 75,952,693 | 8.2398 | -7.63% |
| 2020-11-30 | 0 | 21 | 13.40 | 13.36 | 13.40 | 583,108,975 | 8.732 | 8.706 | 8.732 | 7.702 | 8.993 | 69,904,987 | 8.3415 | 0.30% |
| 2020-10-30 | 0 | 18 | 13.36 | 13.32 | 13.36 | 483,467,363 | 8.706 | 8.680 | 8.706 | 8.667 | 9.722 | 52,349,647 | 9.2354 | -9.36% |
| 2020-09-30 | 0 | 22 | 14.74 | 14.70 | 14.74 | 300,076,455 | 9.605 | 9.579 | 9.605 | 9.201 | 9.970 | 31,401,361 | 9.5562 | 1.52% |
| 2020-08-31 | 0 | 21 | 14.52 | 14.52 | 14.54 | 433,508,108 | 9.462 | 9.462 | 9.475 | 9.175 | 10.17 | 44,876,563 | 9.6600 | 1.40% |
| 2020-07-31 | 0 | 22 | 14.32 | 14.32 | 14.34 | 448,152,108 | 9.331 | 9.331 | 9.344 | 8.615 | 9.605 | 50,002,637 | 8.9626 | 5.60% |
| 2020-06-30 | 0 | 21 | 13.56 | 13.54 | 13.56 | 530,452,903 | 8.836 | 8.823 | 8.836 | 8.471 | 9.084 | 60,356,198 | 8.7887 | 2.11% |
| 2020-05-29 | 0 | 20 | 13.28 | 13.26 | 13.28 | 776,751,276 | 8.654 | 8.641 | 8.654 | 8.246 | 8.979 | 89,649,146 | 8.6643 | 2.27% |
| 2020-04-29 | 0 | 19 | 13.34 | 13.32 | 13.34 | 869,442,510 | 8.461 | 8.449 | 8.461 | 7.675 | 8.677 | 105,968,203 | 8.2047 | 8.99% |
| 2020-03-31 | 0 | 22 | 12.24 | 12.24 | 12.26 | 749,902,392 | 7.764 | 7.764 | 7.776 | 6.609 | 9.134 | 95,305,065 | 7.8684 | -12.32% |
| 2020-02-28 | 0 | 20 | 13.96 | 13.96 | 13.98 | 482,311,842 | 8.855 | 8.855 | 8.867 | 8.385 | 9.197 | 54,121,213 | 8.9117 | 3.41% |
| 2020-01-31 | 0 | 20 | 13.50 | 13.48 | 13.50 | 343,475,661 | 8.563 | 8.550 | 8.563 | 8.258 | 8.804 | 40,457,385 | 8.4898 | 3.37% |
| 2019-12-31 | 0 | 20 | 13.06 | 13.06 | 13.10 | 496,005,578 | 8.284 | 8.284 | 8.309 | 8.081 | 8.781 | 58,756,348 | 8.4417 | -2.65% |
| 2019-11-29 | 0 | 21 | 13.78 | 13.74 | 13.78 | 709,592,431 | 8.509 | 8.484 | 8.509 | 7.595 | 8.855 | 84,146,654 | 8.4328 | -1.57% |
| 2019-10-31 | 0 | 21 | 14.00 | 14.00 | 14.02 | 785,138,975 | 8.645 | 8.645 | 8.657 | 8.546 | 9.460 | 88,023,219 | 8.9197 | -3.05% |
| 2019-09-30 | 0 | 21 | 14.44 | 14.44 | 14.46 | 971,641,023 | 8.917 | 8.917 | 8.929 | 8.534 | 9.361 | 107,753,645 | 9.0172 | 2.70% |
| 2019-08-30 | 0 | 22 | 14.06 | 14.04 | 14.06 | 585,084,912 | 8.682 | 8.670 | 8.682 | 8.398 | 8.966 | 67,204,774 | 8.7060 | -0.85% |
| 2019-07-31 | 0 | 22 | 14.18 | 14.16 | 14.20 | 423,802,327 | 8.756 | 8.744 | 8.768 | 8.608 | 9.114 | 47,744,400 | 8.8765 | 0.71% |
| 2019-06-28 | 0 | 19 | 14.08 | 14.08 | 14.12 | 657,302,812 | 8.694 | 8.694 | 8.719 | 7.608 | 8.892 | 78,296,259 | 8.3951 | 12.82% |
| 2019-05-31 | 0 | 21 | 12.48 | 12.46 | 12.48 | 497,548,048 | 7.706 | 7.694 | 7.706 | 7.558 | 8.473 | 62,952,915 | 7.9035 | -8.79% |
| 2019-04-30 | 0 | 19 | 14.04 | 14.00 | 14.04 | 641,426,052 | 8.449 | 8.425 | 8.449 | 7.257 | 8.798 | 81,763,355 | 7.8449 | 12.32% |
| 2019-03-29 | 0 | 21 | 12.50 | 12.48 | 12.50 | 403,969,626 | 7.522 | 7.510 | 7.522 | 7.233 | 7.727 | 53,560,733 | 7.5423 | 2.29% |
| 2019-02-28 | 0 | 17 | 12.22 | 12.20 | 12.22 | 539,695,132 | 7.354 | 7.342 | 7.354 | 7.101 | 7.619 | 73,289,587 | 7.3639 | 0.99% |
| 2019-01-31 | 0 | 22 | 12.10 | 12.08 | 12.10 | 661,679,351 | 7.282 | 7.270 | 7.282 | 6.788 | 7.462 | 91,594,019 | 7.2240 | 1.85% |
| 2018-12-31 | 0 | 19 | 11.88 | 11.84 | 11.88 | 273,750,354 | 7.149 | 7.125 | 7.149 | 6.933 | 7.522 | 38,477,457 | 7.1146 | 0.04% |
| 2018-11-30 | 0 | 22 | 12.18 | 12.12 | 12.18 | 410,155,843 | 7.146 | 7.111 | 7.146 | 6.431 | 7.322 | 60,438,326 | 6.7864 | 3.57% |
| 2018-10-31 | 0 | 21 | 11.76 | 11.76 | 11.80 | 463,558,881 | 6.900 | 6.900 | 6.924 | 6.184 | 7.874 | 64,801,768 | 7.1535 | -12.37% |
| 2018-09-28 | 0 | 19 | 13.42 | 13.40 | 13.42 | 407,202,218 | 7.874 | 7.862 | 7.874 | 6.724 | 7.980 | 55,131,858 | 7.3860 | 15.09% |
| 2018-08-31 | 0 | 23 | 11.66 | 11.66 | 11.70 | 448,941,979 | 6.841 | 6.841 | 6.865 | 6.665 | 7.369 | 63,626,221 | 7.0559 | -4.11% |
| 2018-07-31 | 0 | 21 | 12.16 | 12.16 | 12.22 | 811,590,062 | 7.135 | 7.135 | 7.170 | 6.513 | 7.628 | 114,030,317 | 7.1173 | 0.66% |
| 2018-06-29 | 0 | 20 | 12.08 | 12.08 | 12.10 | 606,477,037 | 7.088 | 7.088 | 7.100 | 6.255 | 7.452 | 88,156,899 | 6.8795 | 11.44% |
| 2018-05-31 | 0 | 21 | 10.84 | 10.82 | 10.84 | 304,227,173 | 6.360 | 6.348 | 6.360 | 6.043 | 6.501 | 47,987,621 | 6.3397 | 0.90% |
| 2018-04-30 | 0 | 19 | 11.00 | 10.98 | 11.00 | 336,791,574 | 6.303 | 6.292 | 6.303 | 5.295 | 6.578 | 55,400,510 | 6.0792 | 18.79% |
| 2018-03-29 | 0 | 21 | 9.260 | 9.260 | 9.280 | 186,602,856 | 5.306 | 5.306 | 5.318 | 5.100 | 5.398 | 35,672,063 | 5.2311 | 3.46% |
| 2018-02-28 | 0 | 18 | 8.950 | 8.940 | 8.950 | 218,554,675 | 5.129 | 5.123 | 5.129 | 5.008 | 5.644 | 42,135,008 | 5.1870 | -9.04% |
| 2018-01-31 | 0 | 22 | 9.840 | 9.820 | 9.840 | 246,028,386 | 5.639 | 5.627 | 5.639 | 5.553 | 5.810 | 43,680,273 | 5.6325 | -0.40% |
| 2017-12-29 | 0 | 19 | 9.880 | 9.870 | 10.02 | 263,839,846 | 5.661 | 5.656 | 5.742 | 5.284 | 5.914 | 46,312,316 | 5.6970 | 7.38% |
| 2017-11-30 | 0 | 22 | 9.410 | 9.390 | 9.410 | 469,567,807 | 5.272 | 5.261 | 5.272 | 4.449 | 5.592 | 88,790,800 | 5.2885 | 18.81% |
| 2017-10-31 | 0 | 20 | 7.920 | 7.920 | 7.940 | 98,405,774 | 4.438 | 4.438 | 4.449 | 4.370 | 4.639 | 21,963,084 | 4.4805 | -2.94% |
| 2017-09-29 | 0 | 21 | 8.160 | 8.130 | 8.160 | 203,276,923 | 4.572 | 4.555 | 4.572 | 4.146 | 4.695 | 46,358,264 | 4.3849 | 8.80% |
| 2017-08-31 | 0 | 22 | 7.500 | 7.500 | 7.540 | 160,260,848 | 4.202 | 4.202 | 4.225 | 4.202 | 4.370 | 37,197,077 | 4.3084 | -2.85% |
| 2017-07-31 | 0 | 21 | 7.720 | 7.710 | 7.720 | 291,834,603 | 4.325 | 4.320 | 4.325 | 4.213 | 4.578 | 66,069,812 | 4.4171 | -1.15% |
| 2017-06-30 | 0 | 22 | 7.810 | 7.800 | 7.830 | 414,538,414 | 4.376 | 4.370 | 4.387 | 4.370 | 4.757 | 90,888,708 | 4.5609 | -6.24% |
| 2017-05-31 | 0 | 20 | 8.330 | 8.300 | 8.330 | 168,801,276 | 4.667 | 4.650 | 4.667 | 4.510 | 4.729 | 36,587,882 | 4.6136 | 1.70% |
| 2017-04-28 | 0 | 17 | 8.410 | 8.400 | 8.420 | 367,015,449 | 4.589 | 4.584 | 4.595 | 4.436 | 4.846 | 79,921,772 | 4.5922 | -3.11% |
| 2017-03-31 | 0 | 23 | 8.680 | 8.670 | 8.680 | 372,408,408 | 4.736 | 4.731 | 4.736 | 4.715 | 4.960 | 77,521,176 | 4.8040 | -4.09% |
| 2017-02-28 | 0 | 20 | 9.050 | 9.010 | 9.060 | 270,012,806 | 4.938 | 4.917 | 4.944 | 4.802 | 5.238 | 54,368,729 | 4.9663 | -4.33% |
| 2017-01-27 | 0 | 19 | 9.460 | 9.440 | 9.460 | 223,394,427 | 5.162 | 5.151 | 5.162 | 4.464 | 5.178 | 46,178,991 | 4.8376 | 11.16% |
| 2016-12-30 | 0 | 20 | 8.510 | 8.500 | 8.510 | 179,859,786 | 4.644 | 4.638 | 4.644 | 4.487 | 4.742 | 39,070,015 | 4.6035 | -0.86% |
| 2016-11-30 | 0 | 22 | 8.790 | 8.760 | 8.790 | 260,046,028 | 4.684 | 4.668 | 4.684 | 4.492 | 4.918 | 55,256,574 | 4.7062 | -3.93% |
| 2016-10-31 | 0 | 19 | 9.150 | 9.110 | 9.160 | 209,933,458 | 4.876 | 4.854 | 4.881 | 4.689 | 4.940 | 44,019,876 | 4.7691 | 4.81% |
| 2016-09-30 | 0 | 21 | 8.730 | 8.730 | 8.740 | 384,523,327 | 4.652 | 4.652 | 4.657 | 4.604 | 5.062 | 79,542,070 | 4.8342 | 0.69% |
| 2016-08-31 | 0 | 22 | 8.670 | 8.660 | 8.670 | 367,368,406 | 4.620 | 4.614 | 4.620 | 4.428 | 5.089 | 76,779,570 | 4.7847 | -6.37% |
| 2016-07-29 | 0 | 20 | 9.260 | 9.270 | 9.290 | 460,412,994 | 4.934 | 4.940 | 4.950 | 4.273 | 5.019 | 99,567,466 | 4.6241 | 13.62% |
| 2016-06-30 | 0 | 21 | 8.150 | 8.140 | 8.150 | 409,361,436 | 4.343 | 4.337 | 4.343 | 4.252 | 4.902 | 88,852,818 | 4.6072 | -10.54% |
| 2016-05-31 | 0 | 21 | 9.110 | 9.430 | 9.500 | 518,182,722 | 4.854 | 5.025 | 5.062 | 4.481 | 5.062 | 110,550,003 | 4.6873 | -2.64% |
| 2016-04-29 | 0 | 20 | 9.560 | 9.540 | 9.560 | 693,000,422 | 4.986 | 4.975 | 4.986 | 4.772 | 5.195 | 140,039,551 | 4.9486 | -0.21% |
| 2016-03-31 | 0 | 21 | 9.580 | 9.560 | 9.590 | 411,365,425 | 4.996 | 4.986 | 5.002 | 4.975 | 5.487 | 79,469,743 | 5.1764 | -7.71% |
| 2016-02-29 | 0 | 18 | 10.38 | 10.34 | 10.38 | 232,965,397 | 5.414 | 5.393 | 5.414 | 4.897 | 5.528 | 44,011,030 | 5.2933 | 4.85% |
| 2016-01-29 | 0 | 20 | 9.900 | 9.900 | 9.920 | 197,489,734 | 5.163 | 5.163 | 5.174 | 4.814 | 5.299 | 39,200,739 | 5.0379 | -1.00% |
| 2015-12-31 | 0 | 22 | 10.00 | 9.990 | 10.02 | 199,473,904 | 5.215 | 5.210 | 5.226 | 4.729 | 5.372 | 39,242,479 | 5.0831 | 2.11% |
| 2015-11-30 | 0 | 21 | 9.990 | 9.880 | 9.920 | 593,034,498 | 5.107 | 5.051 | 5.072 | 4.617 | 5.358 | 117,067,057 | 5.0658 | 7.07% |
| 2015-10-30 | 0 | 20 | 9.330 | 9.310 | 9.360 | 272,157,841 | 4.770 | 4.760 | 4.785 | 4.351 | 5.051 | 58,870,350 | 4.6230 | 4.36% |
| 2015-09-30 | 0 | 20 | 8.940 | 8.900 | 8.940 | 966,954,414 | 4.571 | 4.550 | 4.571 | 3.988 | 4.673 | 231,319,910 | 4.1802 | 11.75% |
| 2015-08-31 | 0 | 21 | 8.000 | 7.980 | 8.000 | 258,014,245 | 4.090 | 4.080 | 4.090 | 3.886 | 4.443 | 61,139,989 | 4.2201 | -3.96% |
| 2015-07-31 | 0 | 22 | 8.330 | 8.320 | 8.340 | 321,354,132 | 4.259 | 4.254 | 4.264 | 3.967 | 4.550 | 75,613,277 | 4.2500 | 3.35% |
| 2015-06-30 | 0 | 22 | 8.060 | 8.050 | 8.120 | 574,416,682 | 4.121 | 4.116 | 4.151 | 4.116 | 5.082 | 121,349,641 | 4.7336 | -17.92% |
| 2015-05-29 | 0 | 19 | 9.820 | 9.820 | 9.830 | 305,444,012 | 5.020 | 5.020 | 5.026 | 4.903 | 5.307 | 60,033,867 | 5.0879 | -2.00% |
| 2015-04-30 | 0 | 19 | 10.02 | 9.980 | 10.00 | 731,141,915 | 5.123 | 5.102 | 5.113 | 4.770 | 5.470 | 144,613,148 | 5.0558 | 3.94% |
| 2015-03-31 | 0 | 14 | 9.640 | 9.650 | 9.700 | 2,333,865,915 | 4.928 | 4.934 | 4.959 | 4.509 | 5.113 | 491,633,034 | 4.7472 |
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